Carrols Restaurant Group Analysis
Carrols Restaurant Group is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Carrols Restaurant delisted stock analysis is to determine its intrinsic value, which is an estimate of what Carrols Restaurant Group is worth, separate from its market price. There are two main types of Carrols Restaurant's stock analysis: fundamental analysis and technical analysis.
The Carrols Restaurant stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Carrols Restaurant is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Carrols Stock trading window is adjusted to America/New York timezone.
Carrols |
Carrols Stock Analysis Notes
About 27.0% of the company outstanding shares are owned by corporate insiders. The book value of Carrols Restaurant was at this time reported as 3.58. The company has Price/Earnings To Growth (PEG) ratio of 2.79. Carrols Restaurant last dividend was issued on the 8th of March 2024. Carrols Restaurant Group, Inc., through its subsidiaries, operates as a restaurant company in the United States. The company was founded in 1960 and is headquartered in Syracuse, New York. Carrols Rstrnt operates under Restaurants classification in the United States and is traded on NASDAQ Exchange. It employs 6375 people. To find out more about Carrols Restaurant Group contact Daniel Accordino at 315 424 0513 or learn more at https://www.carrols.com.Carrols Restaurant Investment Alerts
| Carrols Restaurant is not yet fully synchronised with the market data | |
| Carrols Restaurant has some characteristics of a very speculative penny stock | |
| Carrols Restaurant has a very high chance of going through financial distress in the upcoming years | |
| Carrols Restaurant Group currently holds 1.24 B in liabilities with Debt to Equity (D/E) ratio of 7.69, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Carrols Restaurant has a current ratio of 0.33, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Carrols Restaurant's use of debt, we should always consider it together with its cash and equity. | |
| About 57.0% of Carrols Restaurant shares are owned by institutional investors |
Carrols Restaurant Upcoming and Recent Events
| 27th of February 2024 Upcoming Quarterly Report | View | |
| 9th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 27th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Carrols Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 502.01 M.Carrols Profitablity
The company has Profit Margin (PM) of 0.02 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.02 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.02.Carrols Restaurant Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Carrols Restaurant insiders, such as employees or executives, is commonly permitted as long as it does not rely on Carrols Restaurant's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Carrols Restaurant insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Ahmad Filsoof over six months ago Disposition of 844 shares by Ahmad Filsoof of Carrols Restaurant at 7.49 subject to Rule 16b-3 | ||
Anthony Hull over a year ago Disposition of 100 shares by Anthony Hull of Carrols Restaurant at 8.04 subject to Rule 16b-3 | ||
Nathan Mucher over a year ago Disposition of 745 shares by Nathan Mucher of Carrols Restaurant at 9.47 subject to Rule 16b-3 | ||
Zirkman Joseph A over a year ago Carrols Restaurant exotic insider transaction detected |
Carrols Restaurant Outstanding Bonds
Carrols Restaurant issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Carrols Restaurant uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Carrols bonds can be classified according to their maturity, which is the date when Carrols Restaurant Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View | |
| US14575EAA38 Corp BondUS14575EAA38 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
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Other Consideration for investing in Carrols Stock
If you are still planning to invest in Carrols Restaurant check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Carrols Restaurant's history and understand the potential risks before investing.
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